Bellevue Funds (Lux) - Bellevue Medtech & Services U USD - Accumulating/ LU2194372855 /
| NAV6/18/2025 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.8200USD | -0.06% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 9.03 | 2.88 | -1.32 | -1.65 | 7.58 | 4.83 | - |
| 2021 | 0.74 | -0.31 | 1.45 | 7.02 | -2.24 | 2.56 | 4.17 | 1.21 | -4.02 | 5.19 | -7.10 | 8.31 | +17.10% |
| 2022 | -10.34 | 2.09 | 2.34 | -10.47 | -1.96 | -6.38 | 7.53 | -4.58 | -6.26 | 8.82 | 4.30 | -0.80 | -16.63% |
| 2023 | 0.81 | -3.30 | 4.20 | 6.60 | -5.25 | 7.54 | -1.27 | -6.07 | -6.48 | -5.23 | 9.65 | 6.00 | +5.38% |
| 2024 | 3.21 | 3.19 | 3.00 | -5.86 | 2.65 | 0.63 | -1.62 | 7.01 | 1.03 | -3.03 | 3.94 | -4.67 | +9.03% |
| 2025 | 9.20 | -1.02 | -4.24 | -0.47 | 0.77 | -2.17 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.53% | 17.35% | 14.88% | 16.21% | -% |
| Sharpe ratio | 0.08 | 0.08 | 0.12 | 0.47 | - |
| Best month | +9.20% | +9.20% | +9.20% | +9.65% | +9.65% |
| Worst month | -4.67% | -4.67% | -4.67% | -6.48% | -10.47% |
| Maximum loss | -14.64% | -14.64% | -14.64% | -19.62% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 241.9900 | -3.19% | +20.42% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 167.7300 | +3.75% | +31.18% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 170.6200 | -3.13% | +20.65% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 172.7800 | -2.85% | +21.68% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 150.8900 | -4.02% | +11.55% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 152.7900 | -3.74% | +12.50% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 174.8200 | +3.81% | +31.41% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 177.0300 | +4.11% | +32.55% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 532.1900 | +2.88% | +27.93% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 417.0700 | -4.88% | +8.58% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 162.6000 | -4.50% | +9.88% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 751.5500 | -3.32% | +19.92% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 467.8800 | -4.22% | +10.87% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 594.6700 | +3.60% | +30.64% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 479.4400 | +0.38% | +18.15% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 373.8100 | -2.04% | +11.03% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 586.1800 | -2.25% | +19.30% | |
| Bellevue Funds (Lux) - Bellevue ... | paying dividend | 170.6800 | -3.32% | +19.93% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 171.4100 | +0.73% | +20.46% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 173.6900 | -3.61% | +18.84% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 669.6600 | -4.00% | +17.43% |
Performance
| YTD | +1.56% | ||
|---|---|---|---|
| 6 Months | +1.65% | ||
| 1 Year | +3.81% | ||
| 3 Years | +31.41% | ||
| 5 Years | +39.86% | ||
| 10 Years | - | ||
| Since start | +39.86% | ||
| Year | |||
| 2024 | +9.03% | ||
| 2023 | +5.38% | ||
| 2022 | -16.63% | ||
| 2021 | +17.10% | ||
